GNMX holdings

All 59 positions of Corgi Genomics & Precision Medicine ETF. as of Oct 21, 2026issuer data

Download CSV

Positions

Top 10 weight

49.0%

Effective holdings

25.2

1 / sum of squared weights

In stocks

97.5%

In bonds

0.0%

Outside the US

6.6%

Asset mix

Equity97.5%
Cash2.5%

Sectors

100% of stocks classified

Health Care74.7%
Technology20.7%
Industrials2.2%

Countries

United States90.9%
Denmark3.2%
Netherlands2.9%
Switzerland0.6%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRNAModerna, Inc. Common Stock	Equity	10.77%	$143K	581	US
2	TMOThermo Fisher Scientific, Inc.	Equity	8.79%	$117K	168	US
3	VRTXVertex Pharmaceuticals Inc	Equity	5.82%	$77K	147	US
4	ILMNIllumina Inc	Equity	4.93%	$65K	231	US
5	GHGuardant Health, Inc. Common Stock	Equity	3.43%	$45K	273	US
6	TXG10x Genomics, Inc. Class A Common Stock	Equity	3.23%	$43K	567	US
7	GMABGenmab A/S ADS	Equity	3.18%	$42K	1,064	DK
8	RVMDRevolution Medicines, Inc. Common Stock	Equity	3.18%	$42K	217	US
9	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	3.14%	$42K	2,849	US
10	INCYIncyte Genomics Inc	Equity	2.52%	$33K	294	US
11	First American Government Obligations Fund 12/01/2031	Cash	2.50%	$33K	33,207
12	TWSTTwist Bioscience Corporation Common Stock	Equity	2.44%	$32K	217	US
13	ALNYAlnylam Pharmaceuticals, Inc.	Equity	2.38%	$32K	140	US
14	TECHBio-Techne Corp.	Equity	2.11%	$28K	385	US
15	GRALGRAIL, Inc. Common Stock	Equity	2.10%	$28K	210	US
16	QGENQIAGEN N.V.	Equity	2.06%	$27K	546	NL
17	CDNACareDx, Inc.	Equity	2.02%	$27K	378	US
18	BMRNBioMarin Pharmaceuticals Inc	Equity	1.84%	$24K	441	US
19	KRYSKrystal Biotech, Inc. Common Stock	Equity	1.70%	$23K	70	US
20	TEMTempus AI, Inc. Class A Common Stock	Equity	1.68%	$22K	329	US
21	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	1.58%	$21K	826	US
22	CAICaris Life Sciences, Inc. Common Stock	Equity	1.37%	$18K	560	US
23	NEONeoGenomics, Inc.	Equity	1.31%	$17K	1,022	US
24	VCYTVeracyte, Inc.	Equity	1.29%	$17K	371	US
25	ARWRArrowhead Research Corporation	Equity	1.27%	$17K	287	US
26	CRSPCRISPR Therapeutics AG	Equity	1.25%	$17K	329	US
27	NRIXNurix Therapeutics, Inc. Common stock	Equity	1.24%	$16K	630	US
28	PSNLPersonalis, Inc. Common Stock	Equity	1.19%	$16K	994	US
29	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	1.16%	$15K	434	US
30	ABSIAbsci Corporation Common Stock	Equity	1.15%	$15K	1,519	US
31	SDGRSchrodinger, Inc. Common Stock	Equity	1.15%	$15K	637	US
32	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	1.12%	$15K	336	US
33	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.98%	$13K	707	US
34	CERTCertara, Inc. Common Stock	Equity	0.89%	$12K	1,155	US
35	AZTAAzenta, Inc.	Equity	0.87%	$12K	315	US
36	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.84%	$11K	448	US
37	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.82%	$11K	588	US
38	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.81%	$11K	2,968	US
39	QUREuniQure N.V.	Equity	0.81%	$11K	476	NL
40	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.76%	$10K	294	US
41	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.73%	$10K	140	US
42	NTLAIntellia Therapeutics, Inc	Equity	0.66%	$9K	749	US
43	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.63%	$8K	665	US
44	PACBPacific Biosciences of California, Inc.	Equity	0.60%	$8K	3,724	US
45	GENBGenerate Biomedicines, Inc. Common Stock	Equity	0.58%	$8K	588	US
46	RAREUltragenyx Pharmaceutical Inc.	Equity	0.57%	$8K	476	US
47	SOPHSOPHiA GENETICS SA Ordinary Shares	Equity	0.55%	$7K	987	CH
48	BDSXBiodesix, Inc. Common Stock	Equity	0.53%	$7K	294	US
49	MYGNMyriad Genetics Inc	Equity	0.51%	$7K	1,225	US
50	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.50%	$7K	329	US
51	PRMEPrime Medicine, Inc. Common Stock	Equity	0.44%	$6K	1,519	US
52	SLDBSolid Biosciences Inc. Common Stock	Equity	0.43%	$6K	889	US
53	ARCTArcturus Therapeutics Holdings Inc. Common Stock	Equity	0.42%	$6K	504	US
54	EDITEditas Medicine, Inc. Common Stock	Equity	0.31%	$4K	1,638	US
55	LABStandard BioTools Inc. Common Stock	Equity	0.27%	$4K	5,439	US
56	DTILPrecision BioSciences, Inc. Common Stock	Equity	0.27%	$4K	525	US
57	RCKTRocket Pharmaceuticals, Inc. Common Stock	Equity	0.25%	$3K	1,491	US
58	CRBUCaribou Biosciences, Inc. Common Stock	Equity	0.08%	$1K	1,946	US
59	Cash & Other	Cash	-0.02%	−$248	-248

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.